Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 72,98 | 72,98 | 0,00% | -0,50% | 314,28 | 314,32 | -0,01% | +1,57% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 69,73 | 69,73 | 0,00% | -0,75% | 300,29 | 300,33 | -0,01% | +1,32% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 14,56 | 14,54 | +0,14% | -1,22% | 62,70 | 62,62 | +0,12% | +0,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-23 | 36,24 | 36,19 | +0,14% | +1,23% | 136,86 | 136,90 | -0,03% | +6,54% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 13,20 | 13,18 | +0,15% | -1,71% | 56,84 | 56,77 | +0,14% | +0,34% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-23 | 32,84 | 32,80 | +0,12% | +0,71% | 124,02 | 124,08 | -0,05% | +5,99% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 10,21 | 10,20 | +0,10% | -5,29% | 43,97 | 43,93 | +0,08% | -3,31% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 13,14 | 13,07 | +0,54% | +1,08% | 56,59 | 56,29 | +0,52% | +3,19% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-23 | 9,98 | 9,98 | 0,00% | -5,85% | 42,98 | 42,98 | -0,01% | -3,88% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-23 | 112,80 | 112,77 | +0,03% | -3,52% | 485,76 | 485,70 | +0,01% | -1,51% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-23 | 109,08 | 109,04 | +0,04% | -4,02% | 469,74 | 469,63 | +0,02% | -2,02% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 12,65 | 12,68 | -0,24% | -7,53% | 54,48 | 54,61 | -0,25% | -5,60% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 11,48 | 11,51 | -0,26% | -8,45% | 49,44 | 49,57 | -0,27% | -6,54% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-23 | 12,22 | 12,22 | 0,00% | -10,15% | 52,62 | 52,63 | -0,01% | -8,27% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-23 | 11,10 | 11,11 | -0,09% | -10,84% | 47,80 | 47,85 | -0,10% | -8,98% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-23 | 123,15 | 123,10 | +0,04% | -6,74% | 530,33 | 530,19 | +0,03% | -4,79% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-23 | 127,73 | 127,68 | +0,04% | -4,28% | 482,36 | 483,00 | -0,13% | +0,74% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-23 | 100,95 | 100,91 | +0,04% | -9,50% | 434,73 | 434,62 | +0,03% | -7,61% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-23 | 116,44 | 116,40 | +0,03% | -7,20% | 501,44 | 501,33 | +0,02% | -5,27% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-23 | 574,49 | 574,24 | +0,04% | -5,42% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-23 | 122,20 | 122,14 | +0,05% | -4,75% | 461,48 | 462,04 | -0,12% | +0,24% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-23 | 94,86 | 94,83 | +0,03% | -9,96% | 408,50 | 408,43 | +0,02% | -8,08% |